T. Rowe Price Associates Portfolio holdings
T. Rowe Price Associates, Inc., founded in 1937 by Thomas Rowe Price, Jr., is a globally recognized investment management firm headquartered in Baltimore, Maryland, known for its disciplined, research-driven approach to active investing. The company manages hundreds of billions in assets, offering a wide range of mutual funds, retirement plans, and advisory services tailored to individual investors, institutions, and financial intermediaries. Emphasizing long-term growth and a conservative investment philosophy, T. Rowe Price has built a strong reputation for its equity and fixed-income funds, often focusing on fundamental analysis to identify undervalued opportunities. Still publicly traded and independent, it remains a trusted name in the industry, balancing tradition with innovation to meet evolving client needs.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoom
ZM
|
+$3.3B |
| 2 |
Eli Lilly
LLY
|
+$2.75B |
| 3 |
AstraZeneca
AZN
|
+$1.98B |
| 4 |
Coupang
CPNG
|
+$1.54B |
| 5 |
Fortinet
FTNT
|
+$1.48B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$2.34B |
| 2 |
Morgan Stanley
MS
|
+$2.26B |
| 3 |
Airbnb
ABNB
|
+$2.04B |
| 4 |
Qualcomm
QCOM
|
+$1.95B |
| 5 |
NVIDIA
NVDA
|
+$1.81B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.35% |
| 2 | Healthcare | 16.19% |
| 3 | Consumer Discretionary | 15.55% |
| 4 | Financials | 12.84% |
| 5 | Communication Services | 12.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2101
Kura Oncology
KURA
$896M
| $897K | ﹤0.01% |
31,746
+7,924
| +33% | +$251K |
|
|
EVRI
2102
DELISTED
Everi Holdings
EVRI
| $888K | ﹤0.01% |
62,935
-10,603
| -14% | -$151K |
|
|
AQUA
2103
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $888K | ﹤0.01% |
33,767
+17,205
| +104% | +$458K |
|
2104
PetMed Express
PETS
$43.4M
| $886K | ﹤0.01% |
25,179
-7,883
| -24% | -$274K |
|
2105
Metallus
MTUS
$892M
| $886K | ﹤0.01% |
75,428
+19,171
| +34% | +$143K |
|
|
RCM
2106
DELISTED
R1 RCM Inc. Common Stock
RCM
| $886K | ﹤0.01% |
35,905
+21,518
| +150% | +$568K |
|
2107
Kontoor Brands
KTB
$4.65B
| $880K | ﹤0.01% |
18,130
-86
| -0.5% | -$3.84K |
|
2108
Modine Manufacturing
MOD
$10.8B
| $877K | ﹤0.01% |
59,348
-13,824
| -19% | -$197K |
|
2109
Astec Industries
ASTE
$975M
| $876K | ﹤0.01% |
11,618
-2,700
| -19% | -$183K |
|
|
CIVI
2110
DELISTED
Civitas Resources
CIVI
| $875K | ﹤0.01% |
24,498
+8,207
| +50% | +$231K |
|
2111
Fortis
FTS
$28.8B
| $874K | ﹤0.01% |
20,150
+6
| +0% | +$246 |
|
2112
Healthcare Services Group
HCSG
$1.45B
| $873K | ﹤0.01% |
31,130
-7
| -0% | -$211 |
|
|
CUB
2113
DELISTED
Cubic Corporation
CUB
| $869K | ﹤0.01% |
11,656
-3,388,221
| -100% | -$231M |
|
2114
SM Energy
SM
$7.71B
| $867K | ﹤0.01% |
52,971
-19,659
| -27% | -$251K |
|
2115
Community Health Systems
CYH
$419M
| $865K | ﹤0.01% |
63,994
+25,434
| +66% | +$250K |
|
2116
Century Aluminum
CENX
$4.59B
| $862K | ﹤0.01% |
48,815
-24,969
| -34% | -$356K |
|
2117
Rocket Companies
RKT
$42.6B
| $862K | ﹤0.01% |
+37,329
| New | +$835K |
|
|
COWN
2118
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $862K | ﹤0.01% |
24,527
+8,871
| +57% | +$286K |
|
|
FOE
2119
DELISTED
Ferro Corporation
FOE
| $860K | ﹤0.01% |
51,030
-632
| -1% | -$10.1K |
|
2120
Simulations Plus
SLP
$370M
| $859K | ﹤0.01% |
13,588
+114
| +0.8% | +$8.37K |
|
2121
Beazer Homes USA
BZH
$874M
| $858K | ﹤0.01% |
41,037
-12,867
| -24% | -$237K |
|
2122
Open Text
OTEX
$6.02B
| $856K | ﹤0.01% |
17,948
-12
| -0.1% | -$561 |
|
|
RC
2123
Ready Capital
RC
$294M
| $854K | ﹤0.01% |
63,615
+13,657
| +27% | +$177K |
|
2124
Macerich
MAC
$6.99B
| $852K | ﹤0.01% |
72,834
+7,767
| +12% | +$104K |
|
|
ALTR
2125
DELISTED
Altair Engineering Inc
ALTR
| $847K | ﹤0.01% |
13,532
+6,930
| +105% | +$424K |
|
Similar funds
T. Rowe Price Associates's Q1 2021 Portfolio in Review
As of Q1 2021, T. Rowe Price Associates held 2,908 positions worth $999B, up 2.5% from $974B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
T. Rowe Price Associates's Q1 2021 filing shows 248 new, 1,171 increased, 1,334 reduced and 66 closed positions. Its largest new stake was Coupang: 33,380,859 shares worth $1.63B. The largest sale was NXP Semiconductors, an estimated $2.34B.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- T. Rowe Price Associates's largest Q1 2021 buy was Coupang: 33,380,859 shares worth $1.63B.
- T. Rowe Price Associates added most to Zoom in Q1 2021, an estimated $3.3B increase.
- T. Rowe Price Associates's biggest Q1 2021 reduction was NXP Semiconductors, cutting an estimated $2.34B.
- T. Rowe Price Associates fully exited CONCHO RESOURCES INC. in Q1 2021, selling an estimated $205M.
- T. Rowe Price Associates's ten largest holdings make up 24% of its $999B portfolio in Q1 2021.
- T. Rowe Price Associates opened 248 new positions and closed 66 in Q1 2021.
- T. Rowe Price Associates's portfolio value rose 2.5% quarter-over-quarter to $999B.
Based on T. Rowe Price Associates's 13F filing for Q1 2021, filed 17 May 2021.